Per Stirling Capital Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Per Stirling Capital Management’s Portfolio HGER Stock Details HGER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-47,991	Closed	-$1.49M	–	343
2026 Q1	$1.49M	Buy	+47,991	New	+$1.34M	0.16%	113

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Per Stirling Capital Management's HGER Position: Q2 2026 in Review

Per Stirling Capital Management sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026, closing a stake of 47,991 shares — an estimated $1.49M sold.

Per Stirling Capital Management first reported a position in HGER in Q1 2026 and held it in 1 quarter. The position peaked at $1.49M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Per Stirling Capital Management reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2026 after selling out during the quarter.
Per Stirling Capital Management sold 47,991 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.49M.
Per Stirling Capital Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2026 and held it in 1 quarter.
Per Stirling Capital Management's Harbor Commodity All-Weather Strategy ETF position peaked at $1.49M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.